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Vigilare Wealth Management

Q3 2025 Holdings

Filed 2025-10-01 | 120 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Immunitybio Inc COM(IBRX)Stock45256X103$28.5K11,6000.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$201.9K3,0620.1%
Lockheed Martin Corp COM(LMT)Stock539830109$204.7K4100.1%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$212.2K3,8000.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$213.1K7260.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$220.5K4930.1%
Pepsico Inc COM(PEP)Stock713448108$224.7K1,6000.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$224.8K9380.1%
Nucor Corp COM(NUE)Stock670346105$230.6K1,7030.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$232.5K2,0620.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$238.1K8000.1%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$240.4K3,6670.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$241.8K1,2740.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$249.9K1,1940.1%
Simplify MBS ETF(MTBA)ETF82889N525$254.6K5,0560.1%
Autozone Inc NEV(AZO)Stock053332102$270.3K630.1%
Nextera Energy Inc COM(NEE)Stock65339F101$272.2K3,6060.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$274.3K5,9100.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$275.5K10,7160.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$292.5K1,2390.1%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$301.0K4,3750.1%
Ishares Silver Trust ETF(SLV)ETF46428Q109$301.3K7,1120.1%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$302.3K6520.1%
AT&T Inc COM(T)Stock00206R102$306.8K10,8650.1%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$307.8K16,8110.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$308.0K11,2820.1%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$310.9K8,1570.1%
Intuit COM(INTU)Stock461202103$316.2K4630.1%
Mastercard Inc(MA)Stock57636Q104$352.7K6200.1%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$356.1K8850.1%
Applovin Corp COM CL A(APP)Stock03831W108$375.8K5230.1%
Caterpillar Inc COM(CAT)Stock149123101$387.0K8110.1%
Strive U.S. Energy ETF(DRLL)ETF02072L722$387.3K13,4700.1%
Mcdonalds Corp COM(MCD)Stock580135101$413.0K1,3590.1%
Vanguard Total STK MKT(VTI)ETF922908769$414.7K1,2640.1%
Coreweave Inc COM CL A(CRWV)Stock21873S108$416.3K3,0420.1%
Bank New York Mellon Corp COM(BK)Stock064058100$417.8K3,8340.1%
Uber Technologies Inc COM(UBER)Stock90353T100$423.3K4,3210.1%
Amgen Inc(AMGN)Stock031162100$426.1K1,5100.1%
American Tower Corp New COM(AMT)REIT03027X100$426.2K2,2160.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$426.6K2,3870.1%
American Express Co COM(AXP)Stock025816109$428.8K1,2910.1%
Snowflake Inc COM SHS(SNOW)Stock833445109$429.4K1,9040.1%
Ershares Private-Public Crossover ETF(XOVR)ETF293828877$432.5K20,4770.1%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$436.1K6,2010.2%
Boston Scientific Corp COM(BSX)Stock101137107$436.7K4,4730.2%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$445.5K1,3200.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$451.8K2,0460.2%
Philip Morris Intl Inc(PM)Stock718172109$453.2K2,7940.2%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$466.3K5,9520.2%
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